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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.8B
AUM Growth
-$281M
Cap. Flow
-$282M
Cap. Flow %
-10.05%
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$91.3M
2
IM
Ingram Micro
IM
+$70.5M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$66.8M
4
TIVO
Tivo Inc
TIVO
+$50.7M
5
RAD
Rite Aid Corporation
RAD
+$49.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$208M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$55.2M
3
JAH
JARDEN CORPORATION
JAH
+$53.2M
4
WTW icon
Willis Towers Watson
WTW
+$48.2M
5
MDP
Meredith Corporation
MDP
+$48M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 11.68%
3 Real Estate 10.94%
4 Industrials 10.89%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
501
DELISTED
CNOOC Limited
CEO
$210K 0.01%
+1,686
New +$203K
CSGP icon
502
CoStar Group
CSGP
$11.3B
$207K 0.01%
+9,460
New +$187K
SGYP
503
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$205K 0.01%
+53,971
New +$183K
VISN
504
Vistance Networks Inc
VISN
$2.66B
$204K 0.01%
+6,567
New +$195K
PWR icon
505
Quanta Services
PWR
$93.9B
$201K 0.01%
+8,705
New +$201K
AMBR
506
DELISTED
Amber Road Inc
AMBR
$200K 0.01%
+26,000
New +$152K
EHTH icon
507
eHealth
EHTH
$42.5M
$195K 0.01%
+13,920
New +$169K
KRNY icon
508
Kearny Financial
KRNY
$592M
$192K 0.01%
+15,300
New +$196K
OI icon
509
O-I Glass
OI
$1.39B
$192K 0.01%
+10,665
New +$196K
TERP
510
DELISTED
TerraForm Power, Inc
TERP
$192K 0.01%
+17,600
New +$163K
WYNN icon
511
PUT
Wynn Resorts
WYNN
$10.1B
$182K 0.01%
+110,000
New +$10.5M
CLFD icon
512
Clearfield
CLFD
$421M
$181K 0.01%
+10,100
New +$176K
CAFD
513
DELISTED
8point3 Energy Partners LP
CAFD
$161K 0.01%
+10,200
New +$152K
WG
514
DELISTED
Willbros Group
WG
$151K 0.01%
+59,785
New +$165K
ORIG
515
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$148K 0.01%
+6
New +$114K
TBRA
516
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$140K 0.01%
+11,135
New +$104K
HL icon
517
Hecla Mining
HL
$10.2B
$108K ﹤0.01%
+21,083
New +$85.2K
BABA icon
518
PUT
Alibaba
BABA
$269B
$96K ﹤0.01%
+100,000
New +$7.83M
HAL icon
519
CALL
Halliburton
HAL
$27.9B
$83K ﹤0.01%
250,000
– –
ICD
520
DELISTED
Independence Contract Drilling, Inc.
ICD
$83K ﹤0.01%
+767
New +$69.5K
NPKI
521
NPK International
NPKI
$1.21B
$69K ﹤0.01%
+11,840
New +$57.9K
EZU icon
522
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$45K ﹤0.01%
+23,000
New +$787K
V icon
523
PUT
Visa
V
$677B
$34K ﹤0.01%
7,800
+1,700
+28% +$133K
LOW icon
524
PUT
Lowe's Companies
LOW
$116B
$31K ﹤0.01%
9,300
+2,100
+29% +$162K
CVS icon
525
PUT
CVS Health
CVS
$137B
$29K ﹤0.01%
+5,200
New +$518K
19 20
21
22 23

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Driehaus Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Driehaus Capital Management held 728 positions worth $2.8B, down 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Driehaus Capital Management withdrew a net $282M in Q2 2016, closing 178 positions and reducing 215 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Driehaus Capital Management opened a new position in Ingram Micro worth $70.3M.

  • Driehaus Capital Management's largest Q2 2016 buy was Ingram Micro: 2,022,668 shares worth $70.3M.
  • Driehaus Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $91.3M increase.
  • Driehaus Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $55.2M.
  • Driehaus Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $208M.
  • Driehaus Capital Management's ten largest holdings make up 28% of its $2.8B portfolio in Q2 2016.
  • Driehaus Capital Management opened 192 new positions and closed 178 in Q2 2016.
  • Driehaus Capital Management's portfolio value fell 9.1% quarter-over-quarter to $2.8B.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.